Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionBrighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
Latest Disclosed Ownership12,451 shares
Latest Disclosed Value $ 989,107
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B reports 9.10% increase in ownership of 1XEL / Xcel Energy Inc.

On May 28, 2026 - Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B filed a NPORT-P form disclosing ownership of 12,451 shares of Xcel Energy Inc. (IT:1XEL) valued at $876,924 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 27, 2026 disclosing 11,412 shares of Xcel Energy Inc.. This represents a change in shares of 9.10% during the quarter. The current value of the position is $827,992 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-28 2026-03-31 NP Xcel Energy EC US98389B1008 12,451 1,039 9.10 989 17.46 0.0723
2026-02-27 2025-12-31 NP Xcel Energy EC US98389B1008 11,412 4,556 66.45 843 52.54 0.0592
2025-11-26 2025-09-30 NP Xcel Energy EC US98389B1008 6,856 0 0.00 553 18.45 0.0384
2025-08-27 2025-06-30 NP Xcel Energy EC US98389B1008 6,856 -316 -4.41 467 -8.09 0.0338
2025-05-27 2025-03-31 NP Xcel Energy EC US98389B1008 7,172 261 3.78 508 8.80 0.0378
2025-02-28 2024-12-31 NP Xcel Energy EC US98389B1008 6,911 0 0.00 467 3.33 0.0347
2024-11-26 2024-09-30 NP Xcel Energy EC US98389B1008 6,911 1,702 32.67 451 62.23 0.0309
2024-08-29 2024-06-30 NP Xcel Energy EC US98389B1008 5,209 0 0.00 278 -0.36 0.0196
2024-05-28 2024-03-31 NP Xcel Energy EC US98389B1008 5,209 -856 -14.11 280 -25.60 0.0191
2024-02-29 2023-12-31 NP Xcel Energy EC US98389B1008 6,065 -2,535 -29.48 375 -23.78 0.0256
2023-11-29 2023-09-30 NP Xcel Energy EC US98389B1008 8,600 179 2.13 492 -5.93 0.0359
2023-08-28 2023-06-30 NP Xcel Energy EC US98389B1008 8,421 270 3.31 524 -4.74 0.0349
2023-05-26 2023-03-31 NP Xcel Energy EC US98389B1008 8,151 -1,581 -16.25 550 -19.50 0.0359
2023-02-28 2022-12-31 NP Xcel Energy EC US98389B1008 9,732 -1,692 -14.81 682 -6.70 0.0455
2022-11-28 2022-09-30 NP Xcel Energy EC US98389B1008 11,424 -4,773 -29.47 731 -36.21 0.0495
2022-08-29 2022-06-30 NP Xcel Energy EC US98389B1008 16,197 -6,310 -28.04 1,146 -29.43 0.0713
2022-05-26 2022-03-31 NP Xcel Energy EC US98389B1008 22,507 -1,552 -6.45 1,624 -0.25 0.0879
2022-02-25 2021-12-31 NP Xcel Energy EC US98389B1008 24,059 -11,735 -32.78 1,629 -27.22 0.0796
2021-11-24 2021-09-30 NP Xcel Energy EC US98389B1008 35,794 2,325 6.95 2,237 1.50 0.1110
2021-08-24 2021-06-30 NP Xcel Energy EC US98389B1008 33,469 9,757 41.15 2,205 39.76 0.1052
2021-05-26 2021-03-31 NP Xcel Energy EC US98389B1008 23,712 7,479 46.07 1,577 45.75 0.0777
2021-02-25 2020-12-31 NP Xcel Energy EC US98389B1008 16,233 2,062 14.55 1,082 10.75 0.0523
2020-11-25 2020-09-30 NP Xcel Energy EC US98389B1008 14,171 0 0.00 978 10.40 0.0506
2020-08-24 2020-06-30 NP Xcel Energy EC US98389B1008 14,171 -803 -5.36 886 -1.88 0.0464
2020-05-28 2020-03-31 NP Xcel Energy EC US98389B1008 14,974 -2,323 -13.43 903 -17.85 0.0499
2020-02-25 2019-12-31 NP Xcel Energy EC 98389B100 17,297 -12,167 -41.29 1,098 -42.54 0.0528
2019-11-25 2019-09-30 NP Xcel Energy EC US98389B1008 29,464 29,464 1,912 0.0924
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.